ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
G-III Apparel Group
GIII
$1.12B
| $1.44M | 0.06% |
+32,371
| New | +$1.44M |
|
|
RTEC
477
DELISTED
Rudolph Technologies Inc
RTEC
| $1.43M | 0.06% |
48,461
+26,200
| +118% | +$775K |
|
478
Apogee Enterprises
APOG
$939M
| $1.43M | 0.06% |
29,694
+14,900
| +101% | +$718K |
|
|
RDUS
479
DELISTED
Radius Health, Inc.
RDUS
| $1.43M | 0.06% |
+48,400
| New | +$1.43M |
|
|
EPAY
480
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | 0.06% |
+28,555
| New | +$1.42M |
|
481
Entegris
ENTG
$12.4B
| $1.42M | 0.06% |
41,900
-58,000
| -58% | -$1.97M |
|
|
CNR
482
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.42M | 0.06% |
+67,603
| New | +$1.42M |
|
483
NRG Energy
NRG
$28.6B
| $1.42M | 0.06% |
46,200
-397,800
| -90% | -$12.2M |
|
484
Alamos Gold
AGI
$13.5B
| $1.42M | 0.06% |
249,126
-118,701
| -32% | -$675K |
|
|
ILG
485
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | 0.06% |
42,900
+19,500
| +83% | +$644K |
|
|
MFA
486
MFA Financial
MFA
$1.07B
| $1.41M | 0.06% |
46,650
-18,675
| -29% | -$566K |
|
487
Hexcel
HXL
$5.16B
| $1.41M | 0.06% |
21,202
+12,500
| +144% | +$830K |
|
488
Simmons First National
SFNC
$3.02B
| $1.41M | 0.06% |
47,060
+19,900
| +73% | +$595K |
|
|
MRTX
489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.4M | 0.06% |
+28,468
| New | +$1.4M |
|
490
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.39M | 0.06% |
+91,230
| New | +$1.39M |
|
491
Amdocs
DOX
$9.46B
| $1.39M | 0.06% |
21,053
+10,800
| +105% | +$715K |
|
492
Openlane
KAR
$3.09B
| $1.38M | 0.06% |
66,570
-132,893
| -67% | -$2.75M |
|
493
Southwest Gas
SWX
$5.66B
| $1.38M | 0.06% |
18,100
+10,500
| +138% | +$801K |
|
|
EVBG
494
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.38M | 0.06% |
+29,078
| New | +$1.38M |
|
|
I
495
DELISTED
INTELSAT S. A.
I
| $1.38M | 0.06% |
+82,558
| New | +$1.38M |
|
496
Compass Minerals
CMP
$784M
| $1.37M | 0.06% |
+20,900
| New | +$1.37M |
|
497
Ingersoll Rand
IR
$32.2B
| $1.37M | 0.06% |
46,600
+33,600
| +258% | +$987K |
|
|
SLCA
498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | 0.06% |
+53,204
| New | +$1.37M |
|
|
VNTR
499
DELISTED
Venator Materials PLC
VNTR
| $1.37M | 0.06% |
83,461
+22,200
| +36% | +$363K |
|
|
REGI
500
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | 0.06% |
76,526
+18,800
| +33% | +$335K |
|